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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-9.58%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$417M
AUM Growth
-$64M
Cap. Flow
-$9.01M
Cap. Flow %
-2.16%
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6M
3
CVS icon
CVS Health
CVS
+$2.14M
4
AGN
Allergan plc
AGN
+$1.99M
5
NFLX icon
Netflix
NFLX
+$612K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.64M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
DE icon
Deere & Co
DE
+$2.16M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.85%
3 Financials 11.56%
4 Industrials 10.67%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.67B
$1.05M 0.25%
37,000
– –
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.25%
10,175
+925
+10% +$110K
SLB icon
53
SLB Ltd
SLB
$69.8B
$1.02M 0.25%
14,848
-700
-5% -$55.4K
SU icon
54
Suncor Energy
SU
$73.7B
$1.02M 0.24%
38,100
– –
DAL icon
55
Delta Air Lines
DAL
$55.2B
$853K 0.2%
19,000
+500
+3% +$22.4K
CBOE icon
56
Cboe Global Markets
CBOE
$29.4B
$772K 0.19%
11,508
-2,000
-15% -$126K
F icon
57
Ford
F
$56.4B
$771K 0.18%
56,813
-7,650
-12% -$109K
NEE icon
58
NextEra Energy
NEE
$188B
$771K 0.18%
31,600
+1,800
+6% +$45.8K
MO icon
59
Altria Group
MO
$124B
$763K 0.18%
14,034
– –
MDT icon
60
Medtronic
MDT
$107B
$737K 0.18%
11,016
– –
CVX icon
61
Chevron
CVX
$372B
$709K 0.17%
8,987
-300
-3% -$25.3K
PM icon
62
Philip Morris
PM
$300B
$605K 0.15%
7,627
– –
NFLX icon
63
Netflix
NFLX
$279B
$589K 0.14%
+57,000
New +$612K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$564K 0.14%
17,200
– –
WEC icon
65
WEC Energy
WEC
$37.8B
$554K 0.13%
10,605
– –
VFC icon
66
VF Corp
VFC
$6.71B
$544K 0.13%
8,475
– –
XOM icon
67
ExxonMobil
XOM
$615B
$528K 0.13%
7,102
-103
-1% -$7.94K
ABBV icon
68
AbbVie
ABBV
$454B
$509K 0.12%
9,356
– –
RTN
69
DELISTED
Raytheon Company
RTN
$506K 0.12%
4,632
– –
AXP icon
70
American Express
AXP
$241B
$471K 0.11%
6,350
+350
+6% +$26.9K
HCA icon
71
HCA Healthcare
HCA
$84.1B
$429K 0.1%
5,540
+250
+5% +$22.1K
MCO icon
72
Moody's
MCO
$91B
$395K 0.09%
4,025
– –
CAT icon
73
Caterpillar
CAT
$387B
$392K 0.09%
6,000
-151
-2% -$11.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.09%
2
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.08%
2,700
– –
1 2
3
4

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PTC
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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jay A. Fishman Ltd held 99 positions worth $417M, down 13% from $481M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jay A. Fishman Ltd's Q3 2015 filing shows 4 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,100 shares worth $15.6M. The largest sale was Alphabet (Google) Class C, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2015 buy was Alphabet (Google) Class A: 490,100 shares worth $15.6M.
  • Jay A. Fishman Ltd added most to CVS Health in Q3 2015, an estimated $2.14M increase.
  • Jay A. Fishman Ltd's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Jay A. Fishman Ltd fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $2.64M.
  • Jay A. Fishman Ltd's ten largest holdings make up 51% of its $417M portfolio in Q3 2015.
  • Jay A. Fishman Ltd opened 4 new positions and closed 9 in Q3 2015.
  • Jay A. Fishman Ltd's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.